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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$24.55
+$0.05 · +0.20%
· Aug 21, 4:00 PM ET
$24.55
Previous close+$0.05 · +0.20%
· Aug 21, 4:00 PM ET
$24.55
+$0.05 · +0.20%
Regular session · ET · Market data may be delayed.
The REX Autocallable Income ETF (ATCL) is engineered to deliver both significant monthly income and reduced susceptibility to market downturns. This is achieved through its strategic investment in the [index], commonly referred to as the Autocallable Index.
Fund assets
43.77M USD
Expense ratio
0.65%
NAV
$24.82
Average volume
33.89K
Volume
14.58K
Day range
$24.51 – $24.56
52-week range
$23.40 – $25.38
Previous close
$24.50
Price change
1 day
+0.20%
1 month
-0.04%
3 months
-2.04%
Year to date
-2.11%
1 year
-2.11%
3 years
-2.11%
5 years
-2.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 18, 2026
Monthly
Aug 18, 2026
Aug 19, 2026
$0.2825
Jul 14, 2026
Monthly
Jul 14, 2026
Jul 15, 2026
$0.2813
Jun 16, 2026
Monthly
Jun 16, 2026
Jun 17, 2026
$0.2851
May 19, 2026
Monthly
May 19, 2026
May 20, 2026
$0.2853
Apr 14, 2026
Monthly
Apr 14, 2026
Apr 15, 2026
$0.2821
Mar 17, 2026
Monthly
Mar 17, 2026
Mar 18, 2026
$0.2798
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
